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BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$44M
Cap. Flow
+$12.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
54.18%
Holding
1,579
New
252
Increased
687
Reduced
192
Closed
105

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.62M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.89M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Financials 3.6%
3 Consumer Discretionary 2.58%
4 Healthcare 2.3%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
1226
Koppers
KOP
$976M
$1K ﹤0.01%
+51
New +$1.2K
KRO icon
1227
KRONOS Worldwide
KRO
$708M
$1K ﹤0.01%
107
– –
MZTI
1228
The Marzetti Company
MZTI
$3.04B
$1K ﹤0.01%
+12
New +$1.93K
LIVN icon
1229
LivaNova
LIVN
$4.69B
$1K ﹤0.01%
+11
New +$1.03K
LNTH icon
1230
Lantheus
LNTH
$6.59B
$1K ﹤0.01%
+55
New +$1.1K
LPX icon
1231
Louisiana-Pacific
LPX
$5.15B
$1K ﹤0.01%
+45
New +$1.1K
MASI
1232
DELISTED
Masimo
MASI
$1K ﹤0.01%
+14
New +$1.76K
MCS icon
1233
Marcus Corp
MCS
$946M
$1K ﹤0.01%
43
– –
MFG icon
1234
Mizuho Financial
MFG
$126B
$1K ﹤0.01%
421
-1,318
-76% -$4.13K
MGEE icon
1235
MGE Energy Inc
MGEE
$3.02B
$1K ﹤0.01%
+16
New +$1.02K
MKSI icon
1236
MKS Inc
MKSI
$20.9B
$1K ﹤0.01%
16
-16
-50% -$1.29K
MTCH icon
1237
Match Group
MTCH
$9.62B
$1K ﹤0.01%
29
– –
MUR icon
1238
Murphy Oil
MUR
$5.5B
$1K ﹤0.01%
45
+39
+650% +$1.11K
NCLH icon
1239
Norwegian Cruise Line
NCLH
$9.07B
$1K ﹤0.01%
+19
New +$979
NMIH icon
1240
NMI Holdings
NMIH
$3.35B
$1K ﹤0.01%
48
– –
NTES icon
1241
NetEase
NTES
$84.2B
$1K ﹤0.01%
35
– –
NTLA icon
1242
Intellia Therapeutics
NTLA
$1.5B
$1K ﹤0.01%
+73
New +$1.09K
NWG icon
1243
NatWest
NWG
$77.3B
$1K ﹤0.01%
243
– –
OC icon
1244
Owens Corning
OC
$11.5B
$1K ﹤0.01%
37
+6
+19% +$293
OHI icon
1245
Omega Healthcare
OHI
$14.7B
$1K ﹤0.01%
34
– –
OLN icon
1246
Olin
OLN
$2.12B
$1K ﹤0.01%
55
-25
-31% -$598
OSBC icon
1247
Old Second Bancorp
OSBC
$1.31B
$1K ﹤0.01%
102
– –
OTEX icon
1248
Open Text
OTEX
$6.34B
$1K ﹤0.01%
31
– –
PII icon
1249
Polaris
PII
$4.02B
$1K ﹤0.01%
+12
New +$1.02K
PINC
1250
DELISTED
Premier
PINC
$1K ﹤0.01%
38
– –
48 49
50
51 52

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Berman Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Berman Capital Advisors held 1,579 positions worth $299M, up 17% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berman Capital Advisors deployed $12.5M of net new capital in Q1 2019, opening 252 new positions and adding to 687 existing holdings. Its largest new stake was Baytex Energy: 150,000 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $3.6M trimmed.

  • Berman Capital Advisors's largest Q1 2019 buy was Baytex Energy: 150,000 shares worth $253K.
  • Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $6.46M increase.
  • Berman Capital Advisors's biggest Q1 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.6M.
  • Berman Capital Advisors fully exited WisdomTree India Earnings Fund ETF in Q1 2019, selling an estimated $535K.
  • Berman Capital Advisors's ten largest holdings make up 54% of its $299M portfolio in Q1 2019.
  • Berman Capital Advisors opened 252 new positions and closed 105 in Q1 2019.
  • Berman Capital Advisors's portfolio value rose 17% quarter-over-quarter to $299M.

Based on Berman Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.